Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 70,477 | 02/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,222 | 02/03/2021 | OWN/2020-21/C/6 | 50,000 | ||||
03/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,400 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 13,255 | 16/03/2021 | OWN/2020-21/C/7 | 36,876 | ||||
16/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 42,876 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,700 | |||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,588 | 06/03/2021 | OWN/2020-21/P/84 | Expenditures | 35,000 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 187 | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 26,678 | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,900 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 15,720 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 88 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 187 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 26,678 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:59 AM. |